T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 | $3.01B | |
| 2 | $1.25B | |
| 3 | $1.09B | |
| 4 | $1.06B | |
| 5 | $1.05B |
Top Sells
| 1 | $3.94B | |
| 2 | $1.84B | |
| 3 | $1.47B | |
| 4 | $1.43B | |
| 5 | $1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411M | 0.05% | 5,348,916 -619,610 | -10% | -$47.6M | |||
| $409M | 0.05% | 7,800,552 +1,517,395 | +24% | +$79.6M | |||
| $405M | 0.05% | 1,325,371 -64,029 | -5% | -$19.6M | |||
| $400M | 0.05% | 3,400,397 -1,034,257 | -23% | -$122M | |||
| $389M | 0.05% | 11,788,245 -468,202 | -4% | -$15.5M | |||
| $387M | 0.05% | 1,149,462 -109,018 | -9% | -$36.7M | |||
| $387M | 0.05% | 1,169,393 -403,488 | -26% | -$134M | |||
| $385M | 0.05% | 5,679,580 +1,095,190 | +24% | +$74.2M | |||
| $381M | 0.05% | 2,877,164 -13,290 | -0.5% | -$1.76M | |||
| $381M | 0.05% | 4,140,631 -490,946 | -11% | -$45.1M | |||
| $380M | 0.05% | 3,286,420 +220,230 | +7% | +$25.5M | |||
| $378M | 0.05% | 4,094,495 -98,274 | -2% | -$9.08M | |||
| $372M | 0.05% | 1,646,934 +496,717 | +43% | +$112M | |||
| $370M | 0.05% | 5,324,666 -1,020,452 | -16% | -$70.9M | |||
| $370M | 0.05% | 1,190,382 -149,398 | -11% | -$46.4M | |||
| $362M | 0.04% | 3,132,455 +128,587 | +4% | +$14.9M | |||
| $358M | 0.04% | 3,433,109 +2,028,718 | +144% | +$211M | |||
| $355M | 0.04% | 1,963,041 -1,703,736 | -46% | -$308M | |||
| $353M | 0.04% | 5,789,376 -1,738,535 | -23% | -$106M | |||
| $352M | 0.04% | 4,835,707 -7,994,330 | -62% | -$582M | |||
| $352M | 0.04% | 2,256,102 -27,105 | -1% | -$4.22M | |||
| $346M | 0.04% | 1,226,283 -70,129 | -5% | -$19.8M | |||
| $342M | 0.04% | 1,038,105 +15,687 | +2% | +$5.17M | |||
| $340M | 0.04% | 2,380,123 +957,295 | +67% | +$137M | |||
| $335M | 0.04% | 11,338,098 +295,275 | +3% | +$8.72M |
